Cubist Systematic Strategies, LLC Put Options Transactions in Q2 2025

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BP
Bp PLC

Energy
2.1K
+ 2.66%
$26.11 - $33.81 $54.8K - $71K
81K $2.42M
BAX
Baxter International Inc

Healthcare
-4K
- 13.11%
$27.8 - $34.02 $111K - $136K
26.5K $802K
RKT
Rocket Companies, Inc.

Financial Services
-25K
- 51.44%
$11.11 - $15.4 $278K - $385K
23.6K $334K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-800
- 14.55%
$468.22 - $566.51 $375K - $453K
4.7K $2.66M
DINO
Hf Sinclair Corp

Energy
-11.4K
- 49.35%
$25.91 - $41.85 $295K - $477K
11.7K $480K
EW
Edwards Lifesciences Corp

Healthcare
-5.4K
- 26.34%
$67.07 - $78.22 $362K - $422K
15.1K $1.18M
CFLT
Confluent, Inc.

Technology
-15.9K
- 31.24%
$19.44 - $24.93 $309K - $396K
35K $872K
MSCI
Msci Inc.

Financial Services
-600
- 66.67%
$506.56 - $576.74 $304K - $346K
300 $173K
NEE
Nextera Energy Inc

Utilities
-2.2K
- 1.73%
$64.11 - $75.0 $141K - $165K
125K $8.7M
FANG
Diamondback Energy, Inc.

Energy
-500
- 4.13%
$119.25 - $161.49 $59.6K - $80.7K
11.6K $1.59M
WAL
Western Alliance Bancorporation

Financial Services
-4.8K
- 47.52%
$61.0 - $79.94 $293K - $384K
5.3K $413K
SAP
Sap Se

Technology
-2.2K
- 25.58%
$237.53 - $309.8 $523K - $682K
6.4K $1.95M
LDOS
Leidos Holdings, Inc.

Technology
-8.1K
- 20.2%
$132.9 - $160.3 $1.08M - $1.3M
32K $5.05M
DOCU
Docusign, Inc.

Technology
-4K
- 21.05%
$70.35 - $93.84 $281K - $375K
15K $1.17M
PCG
Pg&E Corp

Utilities
-16.2K
- 34.25%
$13.55 - $17.87 $220K - $289K
31.1K $433K
GOOG
Alphabet Inc.

Communication Services
-2.9K
- 61.7%
$146.58 - $180.01 $425K - $522K
1.8K $319K
AXP
American Express CO

Financial Services
-2.6K
- 32.5%
$231.39 - $318.98 $602K - $829K
5.4K $1.72M
EQIX
Equinix Inc

Real Estate
-600
- 46.15%
$740.07 - $914.43 $444K - $549K
700 $556K
SPG
Simon Property Group Inc

Real Estate
-3K
- 56.6%
$140.37 - $171.44 $421K - $514K
2.3K $369K
ILMN
Illumina, Inc.

Healthcare
-8.7K
- 44.16%
$70.3 - $95.41 $612K - $830K
11K $1.05M
TOST
Toast, Inc.

Technology
-20.6K
- 59.03%
$30.03 - $45.23 $619K - $932K
14.3K $633K
TER
Teradyne, Inc

Technology
-7.2K
- 43.9%
$67.96 - $91.05 $489K - $656K
9.2K $827K
KC
Kingsoft Cloud Holdings LTD

Technology
-34.2K
- 52.29%
$10.98 - $15.9 $376K - $544K
31.2K $390K
U
Unity Software Inc.

Technology
-29.5K
- 86.76%
$16.75 - $26.24 $494K - $774K
4.5K $108K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2.2K
- 26.51%
$215.78 - $270.12 $475K - $594K
6.1K $1.42M
PII
Polaris Inc.

Consumer Cyclical
-13.9K
- 31.17%
$31.97 - $42.61 $444K - $592K
30.7K $1.25M
QRVO
Qorvo, Inc.

Technology
-16.1K
- 26.14%
$50.81 - $84.91 $818K - $1.37M
45.5K $3.86M
CF
Cf Industries Holdings, Inc.

Basic Materials
-8.2K
- 82.83%
$68.47 - $102.48 $561K - $840K
1.7K $156K
LRN
Stride, Inc.

Consumer Defensive
-7.5K
- 30.0%
$124.45 - $160.72 $933K - $1.21M
17.5K $2.54M
VFC
V F Corp

Consumer Cyclical
-13.5K
- 10.27%
$9.74 - $16.39 $131K - $221K
118K $1.39M
EOG
Eog Resources Inc

Energy
-3.8K
- 15.9%
$104.61 - $129.97 $398K - $494K
20.1K $2.4M
AON
Aon PLC

Financial Services
-1.3K
- 26.53%
$335.85 - $398.81 $437K - $518K
3.6K $1.28M
DECK
Deckers Outdoor Corp

Consumer Cyclical
300
+ 0.37%
$100.44 - $129.37 $30.1K - $38.8K
80.6K $8.31M
TD
Toronto Dominion Bank

Financial Services
-12.7K
- 68.65%
$55.71 - $73.45 $708K - $933K
5.8K $426K
ONTO
Onto Innovation Inc.

Technology
-4.7K
- 42.34%
$88.5 - $133.37 $416K - $627K
6.4K $645K
YUM
Yum Brands Inc

Consumer Cyclical
-3.3K
- 13.69%
$138.36 - $161.45 $457K - $533K
20.8K $3.08M
CNXC
Concentrix Corp

Technology
-12.2K
- 50.83%
$45.73 - $57.88 $558K - $706K
11.8K $623K
PARA
Paramount Global

Communication Services
-62.1K
- 68.92%
$10.65 - $12.9 $661K - $801K
28K $361K
SG
Sweetgreen, Inc.

Consumer Cyclical
-4.5K
- 6.76%
$12.23 - $25.56 $55K - $115K
62.1K $924K
ASAN
Asana, Inc.

Technology
-51.3K
- 79.29%
$12.93 - $19.0 $663K - $975K
13.4K $180K
EWY
Ishares Inc Msci South Korea E

ETFs
-16K
- 75.12%
$48.92 - $72.65 $783K - $1.16M
5.3K $380K
IDXX
Idexx Laboratories Inc

Healthcare
-2.4K
- 55.81%
$361.04 - $536.34 $866K - $1.29M
1.9K $1.02M
TT
Trane Technologies PLC

Industrials
-3.8K
- 43.68%
$315.21 - $437.41 $1.2M - $1.66M
4.9K $2.14M
GNRC
Generac Holdings Inc.

Industrials
-7.9K
- 42.7%
$101.92 - $143.21 $805K - $1.13M
10.6K $1.52M
CHK
Chesapeake Energy Corp

Energy
-9.8K
- 27.0%
N/A
26.5K $2.27M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.8K
- 36.0%
$430.72 - $497.52 $775K - $896K
3.2K $1.44M
WSM
Williams Sonoma Inc

Consumer Cyclical
-5.6K
- 62.92%
$137.62 - $174.44 $771K - $977K
3.3K $539K
SO
Southern CO

Utilities
-9.8K
- 28.24%
$84.91 - $92.56 $832K - $907K
24.9K $2.29M
NFE
New Fortress Energy Inc.

Utilities
-91.4K
- 75.72%
$2.04 - $8.57 $186K - $783K
29.3K $97K
Activity Summary
Buys All Purchases 1065 New Holdings 658 Increased Positions 407 Sells All Sells 381 Reductions 381 Sold out 0 Options Calls 711 Puts 665
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